| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 358,592000 | 16/04/2026 | 2,04% | 36,54% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 405,411744 | 15/04/2026 | 1,99% | 36,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,310002 | 15/04/2026 | 1,55% | 36,53% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 178,940000 | 16/04/2026 | 4,00% | 36,53% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,645000 | 15/04/2026 | -1,93% | 36,53% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,860165 | 14/04/2026 | 5,25% | 36,53% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,044088 | 16/04/2026 | 4,40% | 36,53% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,492360 | 15/04/2026 | 2,80% | 36,52% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 377,071700 | 16/04/2026 | 5,26% | 36,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,770000 | 16/04/2026 | 0,58% | 36,51% | ***** |
